Cavanal Hill World Energy Fund A (AAWEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAAWEX • Verðbréfasjóður

Cavanal Hill World Energy Fund A

13,59 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Cavanal Hill World Energy Fund Investor

13,62 $

APWEX0,96%

Cavanal Hill World Energy Fund C

13,43 $

ACWEX0,98%

Cavanal Hill World Energy Fund Institutional

13,63 $

AIWEX0,89%

Delaware Climate Solutions Fund Class A

10,09 $

IEYAX0,50%

Fidelity Advisor Energy Fund - Class A

45,01 $

FANAX2,06%

Cohen & Steers Future of Energy Fund, Inc. Class A

8,74 $

MLOAX0,23%

BlackRock Energy Opportunities Fund Institutional Class

13,69 $

BACIX1,41%

Guinness Atkinson Global Energy Fund

24,11 $

GAGEX1,47%

Rydex Energy Fund Class A

239,13 $

RYENX1,91%

Rydex Energy Services Fund Class A

212,57 $

RYESX2,65%

Verðbréfasjóður

Við síðustu lokun

13,46 $

Ávöxtun á árinu

7,22%

Kostnaðarhlutfall

1,15%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

2,89 m. USD

Ávöxtun

1,89%

Söluþóknun

2,00%

Upphafsdagur

4. feb. 2014

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